Transfer Agency

il y a 6 jours


Luxembourg EFA Temps plein

**Your responsibilities**:

- Deal with the information received from Accounting department, Depositary banks and investors / distributors in order to reconcile transaction payments and operations,
- Identify, analyze and find solutions in order to solve cash and securities exceptions / issues, delays.
- Answer queries from counterparties such as investors, management companies, depositary banks etc
- Prepare, keep up to date and file supporting documents providing detailed analysis of outstanding items.

**Your profile**:

- University degree in Economics or Finance (or equivalent),
- Proven track record in the fund industry and/or experience in the transfer agency, good understanding of cash/securities reconciliation tasks are an asset,
- Knowledge in Multifonds TA, Swiftalliance are strong assets,
- Solid research skills and problem-solving capabilities,
- Capability to work collaboratively across functional teams,
- As a person you are structured, self-starter, flexible, curious and able to work under tight deadlines,
- Fluency in English and in French. German is a plus.

**We can offer you**:

- Varied work as part of a dynamic and ambitious company that has been established in the Grand Duchy of Luxembourg for 25 years
- An attractive remuneration scheme: Company Agreement, 34.5 days’ leave, Lunch Pass card, life and disability insurance, pension scheme, interest subsidies, a Sympass card, offices located close to the Luxembourg Central Station, etc.


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